AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation
ISIN LU2842874443 / Valor 13647106
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation
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The AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation, designated by its ISIN LU2842874443, recorded a Net Asset Value (NAV) of 101.76 USD on 2024-12-20. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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